Taiwan FamilyMart Statistics

Total Valuation

TPEX:5903 has a market cap or net worth of TWD 42.86 billion. The enterprise value is 69.16 billion.

Market Cap	42.86B
Enterprise Value	69.16B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5903 has 223.22 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	223.22M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	0.29%
Float	46.61M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 19.59.

PE Ratio	11.52
Forward PE	19.59
PS Ratio	0.41
PB Ratio	4.45
P/TBV Ratio	5.23
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.66.

EV / Earnings	18.51
EV / Sales	0.67
EV / EBITDA	6.40
EV / EBIT	35.08
EV / FCF	10.66

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.18.

Current Ratio	0.48
Quick Ratio	0.32
Debt / Equity	3.18
Debt / EBITDA	3.16
Debt / FCF	5.28
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 40.99% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	40.99%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	65.37M
Profits Per Employee	2.35M
Employee Count	1,590
Asset Turnover	1.37
Inventory Turnover	12.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.28, so TPEX:5903's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.79%
50-Day Moving Average	189.10
200-Day Moving Average	189.21
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	38,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:5903 had revenue of TWD 103.93 billion and earned 3.74 billion in profits. Earnings per share was 16.66.

Revenue	103.93B
Gross Profit	37.87B
Operating Income	1.99B
Pretax Income	4.73B
Net Income	3.74B
EBITDA	4.61B
EBIT	1.99B
Earnings Per Share (EPS)	16.66

Full Income Statement

Balance Sheet

The company has 9.05 billion in cash and 34.23 billion in debt, giving a net cash position of -25.18 billion or -112.80 per share.

Cash & Cash Equivalents	9.05B
Total Debt	34.23B
Net Cash	-25.18B
Net Cash Per Share	-112.80
Equity (Book Value)	10.75B
Book Value Per Share	43.13
Working Capital	-20.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -4.78 billion, giving a free cash flow of 6.49 billion.

Operating Cash Flow	11.26B
Capital Expenditures	-4.78B
Free Cash Flow	6.49B
FCF Per Share	29.05

Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of 1.91% and 3.60%.

Gross Margin	36.44%
Operating Margin	1.91%
Pretax Margin	4.55%
Profit Margin	3.60%
EBITDA Margin	4.44%
EBIT Margin	1.91%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 3.02%.

Dividend Per Share	5.80
Dividend Yield	3.02%
Dividend Growth (YoY)	-10.77%
Years of Dividend Growth	n/a
Payout Ratio	34.65%
Buyback Yield	-0.15%
Shareholder Yield	2.88%
Earnings Yield	8.72%
FCF Yield	15.13%

Dividend Details

Stock Splits

The last stock split was on August 8, 2007. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 8, 2007
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:5903 has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a